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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 21 250.00 | 21 250.00 | | 21 250.00 |
AT Other tangible assets | 55 789.00 | 36 245.00 | 19 544.00 | 55 789.00 |
BJ TOTAL (I) | 92 039.00 | 72 495.00 | 19 544.00 | 92 039.00 |
BX Customers and related accounts | 57 249.00 | 3 298.00 | 53 951.00 | 57 249.00 |
BZ Other receivables | 17 081.00 | | 17 081.00 | 17 081.00 |
CF Cash and cash equivalents | 1 071 833.00 | | 1 071 833.00 | 1 071 833.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 1 149 663.00 | 3 298.00 | 1 146 365.00 | 1 149 663.00 |
CO Grand total (0 to V) | 1 241 703.00 | 75 793.00 | 1 165 909.00 | 1 241 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 320.00 | | | 1 097 320.00 |
DH Retained earnings | -78 672.00 | | | -78 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 529.00 | | | 58 529.00 |
DL TOTAL (I) | 1 077 177.00 | | | 1 077 177.00 |
DX Trade payables and related accounts | 47 295.00 | | | 47 295.00 |
DY Tax and social security liabilities | 37 578.00 | | | 37 578.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 88 731.00 | | | 88 731.00 |
EE Grand total (I to V) | 1 165 909.00 | | | 1 165 909.00 |
EG Accrued income and payables due within one year | 88 731.00 | | | 88 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 013.00 | | 90 013.00 | 90 013.00 |
FG Production sold - services | 320 795.00 | | 320 795.00 | 320 795.00 |
FJ Net sales | 410 809.00 | | 410 809.00 | 410 809.00 |
FR Total operating income (I) | | | 410 810.00 | |
FS Purchases of goods (including customs duties) | | | 72 205.00 | |
FW Other purchases and external expenses | | | 167 950.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 75 468.00 | |
FZ Social Security Contributions | | | 29 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 262.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 358 869.00 | |
GG - OPERATING RESULT (I - II) | | | 51 941.00 | |
GL Other interest and similar income | | | 6 588.00 | |
GP Total financial income (V) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 398.00 | | | 417 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 869.00 | | | 358 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 529.00 | | | 58 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 039.00 | | | 92 039.00 |
I4 DECREASES Grand Total | | | 92 039.00 | |
IO DECREASES Total including other intangible assets | | | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 250.00 | | | 36 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 789.00 | | | 55 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 574.00 | 6 920.00 | | 50 574.00 |
PE DEPRECIATION Total including other intangible assets | 21 250.00 | | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 324.00 | 6 920.00 | | 29 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 035.00 | 2 262.00 | | 1 035.00 |
7B Total provisions for depreciation | 16 035.00 | 2 262.00 | | 16 035.00 |
7C Grand total | 16 035.00 | 2 262.00 | | 16 035.00 |
UE of which provisions and reversals: - Operating | | 2 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 295.00 | 47 295.00 | | 47 295.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 53 291.00 | 53 291.00 | | 53 291.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 829.00 | 77 829.00 | | 77 829.00 |
VW VAT | 28 484.00 | 28 484.00 | | 28 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 731.00 | 88 731.00 | | 88 731.00 |
